C

Character Group PLC
LSE:CCT

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Character Group PLC
LSE:CCT
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Price: 274 GBX Market Closed
Market Cap: 51.3m GBX
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Relative Value

The Relative Value of one CCT stock under the Base Case scenario is 342.27 GBX. Compared to the current market price of 274 GBX, Character Group PLC is Undervalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CCT Relative Value
Base Case
342.27 GBX
Undervaluation 20%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
Forward
0.4
vs History
65
vs Industry
41
Median 3Y
10
Median 5Y
10.3
Industry
17.9
Forward
10.5
vs History
47
vs Industry
48
Median 3Y
5.7
Median 5Y
5.7
Industry
10.6
vs History
34
vs Industry
40
Median 3Y
6.9
Median 5Y
8.2
Industry
16.2
vs History
84
vs Industry
44
Median 3Y
1.6
Median 5Y
1.9
Industry
1.7
vs History
79
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
Forward
0.3
vs History
84
vs Industry
71
Median 3Y
1.4
Median 5Y
1.5
Industry
4
vs History
80
vs Industry
49
Median 3Y
5
Median 5Y
5.1
Industry
9.1
Forward
3.7
vs History
73
vs Industry
40
Median 3Y
6.7
Median 5Y
6.7
Industry
12.2
Forward
5.7
vs History
46
vs Industry
51
Median 3Y
4.3
Median 5Y
4.3
Industry
10.5
vs History
47
vs Industry
42
Median 3Y
6.2
Median 5Y
6.2
Industry
14.3
vs History
80
vs Industry
33
Median 3Y
1.9
Median 5Y
2.3
Industry
1.4

Multiples Across Competitors

CCT Competitors Multiples
Character Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Character Group PLC
LSE:CCT
52.3m GBP 0.4 9.6 4 5.9
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 2.1 19 11.7 15.2
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 44.6 16 22.4
US
Hasbro Inc
NASDAQ:HAS
8B USD 1.9 -12.5 12.5 16
US
Mattel Inc
NASDAQ:MAT
6B USD 1.1 11 8.6 10.6
UK
Games Workshop Group PLC
LSE:GAW
4.3B GBP 8.1 28.4 17.5 20.9
US
Brunswick Corp
NYSE:BC
4.4B USD 0.8 16.2 8.1 12.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.7 14.5 17.2
CA
BRP Inc
TSX:DOO
5.5B CAD 0.5 29.5 6.1 8.9
JP
Yamaha Corp
TSE:7951
596.8B JPY 1.3 29.9 8.4 19
US
Peloton Interactive Inc
NASDAQ:PTON
3.6B USD 1.3 -9.1 -22.6 -14.7
P/E Multiple
Earnings Growth P/E to Growth
UK
C
Character Group PLC
LSE:CCT
Average P/E: 23.4
9.6
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
19
18%
1.1
JP
Shimano Inc
TSE:7309
44.6
49%
0.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -12.5 N/A N/A
US
Mattel Inc
NASDAQ:MAT
11
172%
0.1
UK
Games Workshop Group PLC
LSE:GAW
28.4
14%
2.1
US
Brunswick Corp
NYSE:BC
16.2
3%
5.1
US
Acushnet Holdings Corp
NYSE:GOLF
22.7
15%
1.5
CA
BRP Inc
TSX:DOO
29.5
-29%
N/A
JP
Yamaha Corp
TSE:7951
29.9
58%
0.5
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -9.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
C
Character Group PLC
LSE:CCT
Average EV/EBITDA: 10.7
4
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
61%
0.2
JP
Shimano Inc
TSE:7309
16
18%
0.9
US
Hasbro Inc
NASDAQ:HAS
12.5
95%
0.1
US
Mattel Inc
NASDAQ:MAT
8.6
45%
0.2
UK
Games Workshop Group PLC
LSE:GAW
17.5
8%
2.2
US
Brunswick Corp
NYSE:BC
8.1
-12%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
14.5
31%
0.5
CA
BRP Inc
TSX:DOO
6.1
-20%
N/A
JP
Yamaha Corp
TSE:7951
8.4
29%
0.3
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -22.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
C
Character Group PLC
LSE:CCT
Average EV/EBIT: 14.8
5.9
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
15.2
N/A N/A
JP
Shimano Inc
TSE:7309
22.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16
149%
0.1
US
Mattel Inc
NASDAQ:MAT
10.6
34%
0.3
UK
Games Workshop Group PLC
LSE:GAW
20.9
12%
1.7
US
Brunswick Corp
NYSE:BC
12.4
-18%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
17.2
17%
1
CA
BRP Inc
TSX:DOO
8.9
-30%
N/A
JP
Yamaha Corp
TSE:7951
19
N/A N/A
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -14.7 N/A N/A

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